
Risk Measurement and Monitoring
- 400 pages
- English
- ePUB (mobile friendly)
- Available on iOS & Android
Risk Measurement and Monitoring
About this book
The need to manage risk is increasingly featured in legislation and regulations. Simultaneously the need to integrate risk management into general management practices of organisations is fast becoming a key objective for all stakeholders. In addition, the drive to improve corporate governance is compelling organisations to examine the manner in which they manage risks and operational and strategic levels
The third volume of The FERMA-rimap Series defines approaches to modelling uncertainty and helps readers distinguish between simple, complex and matrix organisational structures, and explores operational risk management.
All risk professionals have a duty to remain updated with the evolution of the risk landscape. The FERMA-rimap Series serves as a proactive, continuous and dynamic learning and research platform to respond to risk managers' present and future educational and professional needs. The volumes set crucial standard taxonomy for European Risk Professionals and an essential reading for students aspiring to gain a qualification in Risk Management.
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Information
Table of contents
- Cover
- Title
- Chapter 1. Uncertainty Modelling
- Chapter 2. Present Value, Portfolio Approach and Efficient Frontier
- Chapter 3. Corporate Social Responsibility
- Chapter 4. Communication, Consultation, Corporate Governance and the Role of the Board
- Chapter 5. Risk Monitoring and Reviewing
- Chapter 6. Risk Reporting
- Chapter 7. Operational Risk Management
- Chapter 8. Supply Chain Risk Management
- Chapter 9. Project Management
- Chapter 10. Mergers and Acquisitions
- Chapter 11. Cyber Security and Managing Cyber Risks
- Chapter 12. Managing Terrorism Risks
- Chapter 13. Reputation
- Chapter 14. Emerging and Future Risks
- Chapter 15. Emerging Issues in Risk Management
- Appendices
- References and Recommended Reading